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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 642.00 | 449.00 | 1 193.00 | 1 642.00 |
AT Other tangible assets | 302 075.00 | 91 170.00 | 210 905.00 | 302 075.00 |
BH Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
BJ TOTAL (I) | 306 845.00 | 91 619.00 | 215 226.00 | 306 845.00 |
BT Goods | 257 642.00 | | 257 642.00 | 257 642.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 2 229 983.00 | 51 442.00 | 2 178 540.00 | 2 229 983.00 |
BZ Other receivables | 36 473.00 | | 36 473.00 | 36 473.00 |
CF Cash and cash equivalents | 388 435.00 | | 388 435.00 | 388 435.00 |
CH Prepaid expenses | 44 722.00 | | 44 722.00 | 44 722.00 |
CJ TOTAL (II) | 2 958 045.00 | 51 442.00 | 2 906 603.00 | 2 958 045.00 |
CO Grand total (0 to V) | 3 264 891.00 | 143 061.00 | 3 121 829.00 | 3 264 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 003.00 | 3 000.00 | | 3 003.00 |
DG Other reserves | 39 867.00 | 35 065.00 | | 39 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 293.00 | 4 802.00 | | 14 293.00 |
DL TOTAL (I) | 87 159.00 | 72 867.00 | | 87 159.00 |
DS Convertible Bond Issues | | 12 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 940 000.00 | 947 600.00 | | 940 000.00 |
DW Advances and down payments received on current orders | 18 708.00 | 31 803.00 | | 18 708.00 |
DX Trade payables and related accounts | 1 426 294.00 | 867 159.00 | | 1 426 294.00 |
DY Tax and social security liabilities | 642 329.00 | 435 685.00 | | 642 329.00 |
EA Other liabilities | 7 339.00 | 14 688.00 | | 7 339.00 |
EC TOTAL (IV) | 3 034 670.00 | 2 309 142.00 | | 3 034 670.00 |
EE Grand total (I to V) | 3 121 829.00 | 2 382 009.00 | | 3 121 829.00 |
EG Accrued income and payables due within one year | 3 015 962.00 | 2 277 339.00 | | 3 015 962.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 223 745.00 | | | 223 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 129.00 | |
I4 DECREASES Grand Total | | | 306 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 663.00 | | | 220 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082.00 | | | 3 082.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 614.00 | 27 005.00 | | 64 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 614.00 | 27 005.00 | | 64 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 940 000.00 | 940 000.00 | | 940 000.00 |
8B Suppliers and Related Accounts | 1 426 294.00 | 1 426 294.00 | | 1 426 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 339.00 | 7 339.00 | | 7 339.00 |
UT Other financial assets | 3 129.00 | | | 3 129.00 |
UX Other trade receivables | 2 229 983.00 | | | 2 229 983.00 |
VP Miscellaneous | 36 473.00 | | | 36 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 642 329.00 | 642 329.00 | | 642 329.00 |
VS Prepaid expenses | 44 722.00 | | | 44 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 307.00 | 2 311 178.00 | 3 129.00 | 2 314 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 962.00 | 3 015 962.00 | | 3 015 962.00 |
